Oriental Enterprise Holdings Limited (b1969-01-14)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1987-08-18 |
CCASS holding changes from 2012-03-21 to 2012-03-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,572,760 | 116,000 | 3.65 | 0.00 | 2012-03-22 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 758,000 | 88,000 | 0.03 | 0.00 | 2012-03-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 80,000 | 0.02 | 0.00 | 2012-03-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,408,800 | 34,000 | 0.35 | 0.00 | 2012-03-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,389,000 | 32,000 | 0.06 | 0.00 | 2012-03-22 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 74,000 | 24,000 | 0.00 | 0.00 | 2012-03-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2012-03-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,551,200 | -10,000 | 0.11 | -0.00 | 2012-03-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,726,400 | -24,000 | 0.16 | -0.00 | 2012-03-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,142,400 | -120,000 | 0.13 | -0.01 | 2012-03-22 |
| 11 | B01645 | SELINA & CO LTD | 90,000 | -214,000 | 0.00 | -0.01 | 2012-03-22 |
| 11 | Total changed named holdings | 108,284,560 | 0 | 4.52 | 0.00 | ||
| 270 | Unchanged named holdings | 380,633,800 | 0 | 15.87 | 0.00 | ||
| 281 | Total named holdings | 488,918,360 | 0 | 20.39 | 0.00 | ||
| 72 | Unnamed Investor Participants | 17,712,480 | 0 | 0.74 | 0.00 | ||
| 353 | Total securities in CCASS | 506,630,840 | 0 | 21.13 | 0.00 | ||
| Securities not in CCASS | 1,891,287,058 | 0 | 78.87 | 0.00 | |||
| Issued securities | 2,397,917,898 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 386,000 |
| Turnover | 337,060 |
| Average price | 0.873 |
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